82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,930 GBP2025-03-31
12,721 GBP2024-03-31
Fixed Assets
16,930 GBP2025-03-31
12,721 GBP2024-03-31
Debtors
4,967 GBP2024-03-31
Cash at bank and in hand
229 GBP2025-03-31
499 GBP2024-03-31
Current Assets
229 GBP2025-03-31
5,466 GBP2024-03-31
Creditors
-6,769 GBP2025-03-31
-2,775 GBP2024-03-31
Net Current Assets/Liabilities
-6,540 GBP2025-03-31
2,691 GBP2024-03-31
Total Assets Less Current Liabilities
10,390 GBP2025-03-31
15,412 GBP2024-03-31
Creditors
Non-current
-5,388 GBP2025-03-31
-12,268 GBP2024-03-31
Net Assets/Liabilities
1,785 GBP2025-03-31
727 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,784 GBP2025-03-31
726 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,605 GBP2025-03-31
3,605 GBP2024-03-31
Motor vehicles
25,684 GBP2025-03-31
20,684 GBP2024-03-31
Computers
8,531 GBP2025-03-31
3,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,820 GBP2025-03-31
27,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,346 GBP2025-03-31
3,260 GBP2024-03-31
Motor vehicles
13,208 GBP2025-03-31
9,049 GBP2024-03-31
Computers
4,336 GBP2025-03-31
2,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,890 GBP2025-03-31
15,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,159 GBP2024-04-01 ~ 2025-03-31
Computers
1,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
259 GBP2025-03-31
345 GBP2024-03-31
Motor vehicles
12,476 GBP2025-03-31
11,635 GBP2024-03-31
Computers
4,195 GBP2025-03-31
741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,079 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
111 GBP2025-03-31
Corporation Tax Payable
Current
2,263 GBP2025-03-31
2,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
480 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2025-03-31
456 GBP2024-03-31
Amounts owed to directors
Current
186 GBP2025-03-31
Creditors
Current
6,769 GBP2025-03-31
2,775 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,388 GBP2025-03-31
12,268 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,079 GBP2025-03-31
Between one and five year
5,388 GBP2025-03-31
12,268 GBP2024-03-31
Minimum gross finance lease payments owing
8,467 GBP2025-03-31
12,268 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,467 GBP2025-03-31
12,268 GBP2024-03-31